CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+5.93%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$9.74B
AUM Growth
+$9.74B
(-4.9%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
242
New
41
Increased
68
Reduced
70
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$303M |
| 2 |
JPMorgan Chase
JPM
|
$115M |
| 3 |
Caterpillar
CAT
|
$105M |
| 4 |
Wells Fargo
WFC
|
$89.3M |
| 5 |
AET
Aetna Inc
AET
|
$87.6M |
Top Sells
| 1 |
Citigroup
C
|
$171M |
| 2 |
Micron Technology
MU
|
$115M |
| 3 |
Alibaba
BABA
|
$108M |
| 4 |
NXP Semiconductors
NXPI
|
$106M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$99.2M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 13.84% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | 0.13% |
132,810
+110,600
| +498% | +$10.9M |
|
102
Shopify
SHOP
$182B
| $13.1M | 0.13% |
130,000
-188,300
| -59% | -$19M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 0.13% |
149,600
| – | – |
|
104
Masco
MAS
$15.1B
| $12.4M | 0.13% |
282,900
-2,100
| -0.7% | -$92.3K |
|
105
JD.com
JD
$44.2B
| $12.4M | 0.13% |
299,150
+10,600
| +4% | +$439K |
|
106
PepsiCo
PEP
$203B
| $12.3M | 0.13% |
102,206
-482,841
| -83% | -$57.9M |
|
107
Wingstop
WING
$9.01B
| $12.2M | 0.13% |
314,100
-46,100
| -13% | -$1.8M |
|
|
HIMX
108
Himax Technologies
HIMX
$1.43B
| $12.1M | 0.12% |
1,162,000
+496,300
| +75% | +$5.17M |
|
109
Five Point Holdings
FPH
$391M
| $12M | 0.12% |
850,000
| – | – |
|
110
Nexa Resources
NEXA
$642M
| $11.7M | 0.12% |
+598,700
| New | +$11.7M |
|
111
iShares MSCI South Africa ETF
EZA
$421M
| $11.7M | 0.12% |
+167,400
| New | +$11.7M |
|
112
Global X MSCI Argentina ETF
ARGT
$814M
| $11M | 0.11% |
312,600
+10,600
| +4% | +$374K |
|
113
YPF
YPF
$11.6B
| $10.5M | 0.11% |
457,900
-2,100
| -0.5% | -$48.1K |
|
114
Walt Disney
DIS
$211B
| $10.2M | 0.11% |
95,322
+2,222
| +2% | +$239K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.94M | 0.1% |
57,500
-413,911
| -88% | -$71.5M |
|
116
GDS Holdings
GDS
$6.54B
| $9.56M | 0.1% |
+424,100
| New | +$9.56M |
|
117
ICICI Bank
IBN
$113B
| $9.19M | 0.09% |
944,950
-146,700
| -13% | -$1.43M |
|
118
Baidu
BIDU
$33.1B
| $9.18M | 0.09% |
+39,200
| New | +$9.18M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.07M | 0.08% |
53,750
-106,800
| -67% | -$16M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.76M | 0.08% |
54,103
+5,164
| +11% | +$741K |
|
121
Newmont
NEM
$82.8B
| $7.73M | 0.08% |
206,050
-1,100
| -0.5% | -$41.3K |
|
122
Colgate-Palmolive
CL
$67.7B
| $7.66M | 0.08% |
101,560
-2,540
| -2% | -$192K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $7.29M | 0.07% |
41,300
| – | – |
|
|
AGN.PRA
124
DELISTED
Allergan plc.
AGN.PRA
| $7.27M | 0.07% |
+12,400
| New | +$7.27M |
|
|
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.1M | 0.07% |
373,611
-158,059
| -30% | -$3M |
|